| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.50 | -0.07% | -0.07 |
| 04/04/2025, 16:00:24 | ||
| Issuer Price | 99.73 |
|---|---|
| Redemption Value | 98.16 |
| Last Close | 98.23 |
| Year High1 | 98.26 |
| Year Low1 | 94.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.50 | -0.07% | -0.07 |
| 04/04/2025, 16:00:24 | ||
| Issuer Price | 99.73 |
|---|---|
| Redemption Value | 98.16 |
| Last Close | 98.23 |
| Year High1 | 98.26 |
| Year Low1 | 94.92 |